Stratos Wealth Partners’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,850
| Closed | -$388K | – | 1161 |
|
|
2022
Q3 | $388K | Sell |
18,850
-300
| -2% | -$6.18K | 0.01% | 780 |
|
|
2022
Q2 | $442K | Buy |
19,150
+6,300
| +49% | +$145K | 0.01% | 776 |
|
|
2022
Q1 | $291K | Sell |
12,850
-3,000
| -19% | -$67.9K | 0.01% | 999 |
|
|
2021
Q4 | $271K | Buy |
15,850
+850
| +6% | +$14.5K | 0.01% | 1033 |
|
|
2021
Q3 | $253K | Buy |
+15,000
| New | +$253K | 0.01% | 1001 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$36K | – | 1508 |
|
|
2018
Q3 | $36K | Buy |
+2,000
| New | +$36K | ﹤0.01% | 1606 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$33K | – | 1636 |
|
|
2018
Q1 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q4 | $33K | Buy |
+2,000
| New | +$33K | ﹤0.01% | 1713 |
|